| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 46,156,826 | +46,156,826 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 135,093,094 | 157,051,418 | +21,958,324 | 0.12 | 0.13 | +0.01 | buy |
| SG Americas Securities, LLC | 2,461,986 | 22,723,981 | +20,261,995 | 0.05 | 0.25 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,513,253 | +13,513,253 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,850,982 | 26,248,231 | +13,397,249 | 0.02 | 0.03 | +0.01 | buy |
| HBK INVESTMENTS L P | 21,000,001 | 28,000,001 | +7,000,000 | 4.56 | 6.26 | +1.71 | buy |
| BlackRock, Inc. | 145,297,292 | 150,825,694 | +5,528,402 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 13,090,913 | 18,483,326 | +5,392,413 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,801,263 | 36,939,026 | +5,137,763 | 0.41 | 0.48 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,141,512 | 9,024,812 | +4,883,300 | 0.11 | 0.24 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 2,115,410 | 6,697,615 | +4,582,205 | 0.06 | 0.19 | +0.13 | buy |
| Swedbank AB | 4,912,842 | 9,400,874 | +4,488,032 | 0.09 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 190,275 | 3,784,230 | +3,593,955 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 21,373,366 | 24,800,330 | +3,426,964 | 0.02 | 0.03 | +0.00 | buy |
| AQR Arbitrage LLC | 5,585,579 | 8,441,922 | +2,856,343 | 1.56 | 2.29 | +0.72 | buy |
| Neuberger Berman Group LLC | 4,097,439 | 6,531,011 | +2,433,572 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 3,737,283 | 6,037,153 | +2,299,870 | 0.14 | 0.22 | +0.09 | buy |
| STATE STREET CORP | 119,571,246 | 121,619,054 | +2,047,808 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 2,474,294 | 4,478,362 | +2,004,068 | 0.11 | 0.16 | +0.05 | buy |
| HSBC HOLDINGS PLC | 5,618,177 | 7,544,394 | +1,926,217 | 0.06 | 0.07 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,174,353 | 3,009,405 | +1,835,052 | 1.28 | 1.96 | +0.67 | buy |
| TIG Advisors, LLC | 1,724,628 | 3,358,145 | +1,633,517 | 1.42 | 2.95 | +1.53 | buy |
| Birnam Oak Advisors, LP | 1,412,271 | 3,005,020 | +1,592,749 | 6.71 | 9.39 | +2.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,606,388 | 5,106,038 | +1,499,650 | 0.10 | 0.14 | +0.04 | buy |
| Independent Franchise Partners LLP | 49,208,848 | 50,427,994 | +1,219,146 | 5.94 | 6.32 | +0.39 | buy |
| CITADEL ADVISORS LLC | 10,820,981 | 11,960,749 | +1,139,768 | 0.13 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 5,214,598 | 6,310,070 | +1,095,472 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,055,367 | +1,055,367 | 0.00 | 0.40 | +0.40 | buy |
| Curated Wealth Partners LLC | 0 | 983,816 | +983,816 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 11,546,249 | 12,503,653 | +957,404 | 0.05 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,664,593 | 3,599,857 | +935,264 | 0.38 | 0.48 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 389,138 | 1,236,134 | +846,996 | 0.07 | 0.22 | +0.15 | buy |
| Man Group plc | 3,375,653 | 4,210,418 | +834,765 | 0.12 | 0.15 | +0.03 | buy |
| Capula Management Ltd | 2,247,472 | 3,067,547 | +820,075 | 0.34 | 0.26 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,835 | 844,651 | +815,816 | 0.00 | 0.02 | +0.02 | buy |
| Slotnik Capital, LLC | 860,156 | 1,630,515 | +770,359 | 4.41 | 8.67 | +4.26 | buy |
| Korea Investment CORP | 591,872 | 1,356,959 | +765,087 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 3,786,957 | 4,541,725 | +754,768 | 0.63 | 0.61 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,270,216 | 52,021,320 | +751,104 | 0.05 | 0.05 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 715,800 | +715,800 | 0.00 | 0.24 | +0.24 | buy |
| Westchester Capital Management, LLC | 331,350 | 1,022,789 | +691,439 | 0.28 | 0.98 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 22,120,162 | 22,798,371 | +678,209 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 2,310,285 | 2,970,793 | +660,508 | 0.15 | 0.18 | +0.02 | buy |
| Quarry LP | 564,819 | 1,160,442 | +595,623 | 1.96 | 3.50 | +1.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 559,620 | +559,620 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 558,500 | +558,500 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 425,061 | 954,072 | +529,011 | 0.03 | 0.05 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 484,700 | +484,700 | 0.00 | 0.05 | +0.05 | buy |
| NINE MASTS CAPITAL Ltd | 614,869 | 1,059,993 | +445,124 | 1.64 | 2.25 | +0.62 | buy |
| MUFG Securities EMEA plc | 155,763 | 587,028 | +431,265 | 0.04 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,355,496 | 1,785,947 | +430,451 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 104,148 | 523,858 | +419,710 | 0.07 | 0.32 | +0.24 | buy |
| Yakira Capital Management, Inc. | 228,684 | 639,341 | +410,657 | 1.15 | 3.60 | +2.44 | buy |
| MACKENZIE FINANCIAL CORP | 340,474 | 742,279 | +401,805 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,137,967 | 13,513,253 | +375,286 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,345,956 | 1,702,855 | +356,899 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,235,040 | 2,590,678 | +355,638 | 0.12 | 0.12 | -0.00 | buy |
| APG Asset Management N.V. | 962,108 | 1,316,617 | +354,509 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,343,886 | 1,692,816 | +348,930 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 461,257 | 808,029 | +346,772 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 681,587 | 1,007,074 | +325,487 | 0.06 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,270,175 | 22,585,280 | +315,105 | 0.08 | 0.08 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 94,334 | 405,241 | +310,907 | 0.04 | 0.14 | +0.10 | buy |
| National Pension Service | 3,058,325 | 3,369,149 | +310,824 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,662,261 | 1,963,208 | +300,947 | 0.07 | 0.08 | +0.01 | buy |
| Twin Securities, Inc. | 480,517 | 754,977 | +274,460 | 4.09 | 7.37 | +3.27 | buy |
| Carmignac Gestion | 157,574 | 420,432 | +262,858 | 0.04 | 0.10 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 0 | 256,208 | +256,208 | 0.00 | 0.67 | +0.67 | buy |
| AGF MANAGEMENT LTD | 0 | 245,702 | +245,702 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 229,093 | +229,093 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,316,217 | 3,533,240 | +217,023 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,184,293 | 14,401,068 | +216,775 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 212,065 | +212,065 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,057,316 | 1,257,316 | +200,000 | 1.06 | 0.98 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,838,721 | 5,028,337 | +189,616 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,937 | +187,937 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 124,950 | 311,241 | +186,291 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 185,732 | +185,732 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,873,809 | 5,059,373 | +185,564 | 0.05 | 0.06 | +0.00 | buy |
| Trajan Wealth LLC | 292,288 | 476,912 | +184,624 | 0.20 | 0.34 | +0.14 | buy |
| KBC Group NV | 977,811 | 1,161,923 | +184,112 | 0.04 | 0.05 | +0.01 | buy |
| Fortress Investment Group LLC | 163,000 | 339,446 | +176,446 | 0.72 | 1.22 | +0.51 | buy |
| Leelyn Smith, LLC | 0 | 172,113 | +172,113 | 0.00 | 0.40 | +0.40 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 742,600 | 912,600 | +170,000 | 1.90 | 2.54 | +0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,795,034 | 1,944,094 | +149,060 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,514,927 | 17,663,555 | +148,628 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,484,968 | 3,630,495 | +145,527 | 0.43 | 0.49 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,064,027 | 2,208,447 | +144,420 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 103,481 | 225,849 | +122,368 | 0.01 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 119,963 | +119,963 | 0.00 | 0.06 | +0.06 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,932,459 | 8,051,004 | +118,545 | 1.82 | 1.90 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 643,141 | 760,447 | +117,306 | 0.14 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 114,480 | +114,480 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 724,635 | 834,635 | +110,000 | 0.08 | 0.10 | +0.02 | buy |
| Machina Capital S.A.S. | 145,367 | 252,002 | +106,635 | 0.49 | 0.76 | +0.27 | buy |
| Apollon Wealth Management, LLC | 84,245 | 185,277 | +101,032 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 309,109 | 409,508 | +100,399 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 2,232,279 | 2,332,279 | +100,000 | 0.24 | 0.26 | +0.02 | buy |
| TPG GP A, LLC | 300,000 | 400,000 | +100,000 | 0.14 | 0.15 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 99,270 | +99,270 | 0.00 | 0.11 | +0.11 | buy |